Argent Capital Management LLC Regions Financial Corp Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$17.53 - $24.0 $13.3 Million - $18.2 Million	-758,518 Reduced 97.45%	19,824 $367,000
Q4 2022 Feb 02, 2023	SELL	$19.52 - $23.41 $68,007 - $81,560	-3,484 Reduced 0.45%	778,342 $16.8 Million
Q3 2022 Nov 09, 2022	SELL	$18.24 - $22.46 $3,720 - $4,581	-204 Reduced 0.03%	781,826 $15.7 Million
Q2 2022 Aug 01, 2022	SELL	$18.42 - $22.09 $93,720 - $112,393	-5,088 Reduced 0.65%	782,030 $14.7 Million
Q1 2022 May 11, 2022	BUY	$21.26 - $25.41 $29,678 - $35,472	1,396 Added 0.18%	787,118 $17.5 Million
Q4 2021 Feb 09, 2022	SELL	$20.69 - $24.71 $35,586 - $42,501	-1,720 Reduced 0.22%	785,722 $17.1 Million
Q3 2021 Nov 08, 2021	SELL	$18.14 - $21.76 $97,393 - $116,829	-5,369 Reduced 0.68%	787,442 $16.8 Million
Q2 2021 Aug 10, 2021	SELL	$19.33 - $23.62 $96,669 - $118,123	-5,001 Reduced 0.63%	792,811 $16 Million
Q1 2021 May 12, 2021	SELL	$15.95 - $22.21 $7.29 Million - $10.2 Million	-457,008 Reduced 36.42%	797,812 $16.5 Million
Q4 2020 Feb 10, 2021	BUY	$11.53 - $16.17 $5,292 - $7,422	459 Added 0.04%	1,254,820 $20.2 Million
Q3 2020 Nov 10, 2020	SELL	$9.83 - $12.09 $1.02 Million - $1.26 Million	-104,010 Reduced 7.66%	1,254,361 $14.5 Million
Q2 2020 Aug 10, 2020	BUY	$8.07 - $13.84 $2.91 Million - $4.98 Million	360,169 Added 36.08%	1,358,371 $15.1 Million
Q1 2020 May 13, 2020	BUY	$7.36 - $17.09 $3.61 Million - $8.38 Million	490,345 Added 96.55%	998,202 $8.95 Million
Q4 2019 Feb 10, 2020	BUY	$14.89 - $17.43 $6.51 Million - $7.63 Million	437,468 Added 621.5%	507,857 $8.72 Million
Q3 2019 Nov 07, 2019	BUY	$13.57 - $16.44 $955,178 - $1.16 Million	70,389 New	70,389 $1.11 Million

Others Institutions Holding RF

# of Institutions

949

Shares Held

701M

Call Options Held

2.81M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.69 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2.06 Billion
0.04% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.32 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

42.9M
Shares

$1.02 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$660 Million
0.13% of portfolio

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $22.2B
Description
Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment offers commercial banking services, such as commercial and industrial, commercial real e...

More about RF

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